JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 175 filers reported holding JANUS DETROIT STR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $32 | -69.2% | 666 | -69.4% | 0.01% | -69.2% |
| Q1 2023 | $104 | -47.5% | 2,173 | -47.9% | 0.04% | -50.6% |
| Q4 2022 | $198 | -99.9% | 4,168 | -9.8% | 0.08% | -24.8% |
| Q3 2022 | $224,000 | 0.0% | 4,622 | +0.4% | 0.10% | +9.4% |
| Q2 2022 | $224,000 | -0.4% | 4,605 | +0.3% | 0.10% | +18.5% |
| Q1 2022 | $225,000 | -11.8% | 4,592 | -10.9% | 0.08% | -9.0% |
| Q4 2021 | $255,000 | -1.9% | 5,156 | -0.4% | 0.09% | -11.9% |
| Q3 2021 | $260,000 | -10.3% | 5,175 | -10.5% | 0.10% | -13.7% |
| Q2 2021 | $290,000 | – | 5,782 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 4,401,437 | $211,137 | 47.99% |
| Sovereign Investment Advisors, LLC | 770,521 | $36,961,871 | 14.49% |
| Rise Advisors, LLC | 189,925 | $9,110,697 | 7.22% |
| Accel Wealth Management | 231,271 | $11,094,047 | 6.18% |
| Commonwealth Financial Services, LLC | 260,350 | $12,488,990 | 3.72% |
| Coastal Bridge Advisors, LLC | 241,816 | $11,599,914 | 3.11% |
| Live Oak Investment Partners | 72,116 | $3,455,543 | 2.98% |
| Schneider Downs Wealth Management Advisors, LP | 229,673 | $11,017,412 | 2.55% |
| FFG RETIREMENT ADVISORS LLC | 63,770 | $3,059,047 | 2.54% |
| Capstone Triton Financial Group, LLC | 54,245 | $2,602,123 | 1.90% |